Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 195.35 | 142.85 | 71.42 | 71.42 | 71.42 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 19.53 | 14.28 | 7.14 | 7.14 | 7.14 |
Total Share Capital | 19.53 | 14.28 | 7.14 | 7.14 | 7.14 |
| | | | | |
Reserves and Surplus | 10.92 | 12.33 | 19.26 | 19.15 | 19.05 |
Total Reserves and Surplus | 10.92 | 12.33 | 19.26 | 19.15 | 19.05 |
Total Shareholders Funds | 30.46 | 26.62 | 26.40 | 26.29 | 26.19 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.25 | 2.43 | 2.06 | 1.84 | 1.47 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
Other Long Term Liabilities | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
Total Non-Current Liabilities | 2.27 | 2.45 | 2.08 | 1.89 | 1.54 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7.43 | 9.77 | 9.29 | 7.10 | 5.79 |
Trade Payables | 3.56 | 2.88 | 6.96 | 4.99 | 9.46 |
Other Current Liabilities | 1.06 | 0.97 | 1.51 | 4.77 | 2.79 |
Short Term Provisions | 0.06 | 0.02 | 0.25 | 0.27 | 0.25 |
Total Current Liabilities | 12.11 | 13.65 | 18.01 | 17.12 | 18.29 |
| | | | | |
Total Capital And Liabilities | 44.84 | 42.72 | 46.49 | 45.30 | 46.02 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3.57 | 3.73 | 3.90 | 4.57 | 5.12 |
Intangible Assets | 0.05 | 0.09 | 0.15 | 0.26 | 0.25 |
Fixed Assets | 3.62 | 3.82 | 4.05 | 4.83 | 5.37 |
Deferred Tax Assets [Net] | 0.06 | 0.06 | 0.08 | 0.00 | 0.00 |
Long Term Loans And Advances | 9.80 | 9.99 | 10.79 | 8.01 | 7.78 |
Other Non-Current Assets | 0.56 | 0.11 | 3.78 | 0.36 | 0.03 |
Total Non-Current Assets | 14.05 | 13.98 | 18.70 | 13.20 | 13.18 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 7.42 | 6.45 | 3.09 | 5.19 | 1.48 |
Trade Receivables | 16.79 | 15.12 | 17.64 | 17.28 | 23.65 |
Cash And Cash Equivalents | 2.68 | 2.75 | 0.88 | 3.92 | 4.47 |
Short Term Loans And Advances | 3.90 | 4.42 | 6.18 | 1.89 | 0.81 |
OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 3.82 | 2.42 |
Total Current Assets | 30.79 | 28.73 | 27.79 | 32.10 | 32.83 |
| | | | | |
Total Assets | 44.84 | 42.72 | 46.49 | 45.30 | 46.02 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 6.80 | 6.02 | 8.27 | 4.35 | 2.86 |